IP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-19 | 2019-02-20 | 2018-02-22 | 2017-02-22 | 2016-02-25 | 2015-02-26 | 2014-02-27 | 2013-02-26 | 2012-02-27 | 2011-02-25 | 2010-02-25 | 2009-02-26 | 2008-02-29 | 2007-02-28 | 2006-03-06 | 2005-03-10 | 2004-03-12 | 2003-02-28 | 2002-03-18 | 2001-03-26 | 2000-03-27 | 1999-03-31 | 1998-03-30 | 1997-03-28 | 1996-04-01 | 1995-03-31 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 302000000 | 1504000000 | 1754000000 | 482000000 | 1220000000 | 2017000000 | 2144000000 | 902000000 | 917000000 | 536000000 | 1333000000 | 754000000 | 1287000000 | 665000000 | 681000000 | -1269000000 | 1215000000 | 1282000000 | 859000000 | 478000000 | 302000000 | -880000000 | -1204000000 | 142000000 | 183000000 | 236000000 | -151000000 | 303000000 | 1153000000 | 357000000 | 289000000 | 142000000 | 399000000 | 569000000 | 864000000 | |
| Cash From Operating Activities | 1833000000 | 2174000000 | 2030000000 | 3063000000 | 3610000000 | 3226000000 | 1757000000 | 2478000000 | 2580000000 | 3077000000 | 3028000000 | 2967000000 | 2675000000 | 1631000000 | 4655000000 | 2669000000 | 1887000000 | 1223000000 | 1510000000 | 2388000000 | 1822000000 | 2094000000 | 1714000000 | 2430000000 | 1728000000 | 1671000000 | 1242000000 | 1739000000 | 2248000000 | 1275000000 | 929000000 | 1078000000 | 1152000000 | 1385000000 | 1421000000 | |
| Depreciation and Amortization | 1432000000 | 1040000000 | 1210000000 | 1287000000 | 1306000000 | 1328000000 | 1423000000 | 1227000000 | 1294000000 | 1414000000 | 1547000000 | 1486000000 | 1332000000 | 1456000000 | 1472000000 | 1347000000 | 1086000000 | 1158000000 | 1376000000 | 1565000000 | 1644000000 | 1587000000 | 1870000000 | 1916000000 | 1520000000 | 1186000000 | 1258000000 | 1194000000 | 1031000000 | 885000000 | 898000000 | 850000000 | 700000000 | 667000000 | 559000000 | |
| Deferred Income Tax | -156000000 | -773000000 | -291000000 | 9000000 | 212000000 | 133000000 | -1113000000 | 136000000 | 281000000 | -135000000 | -629000000 | 211000000 | 317000000 | 422000000 | 160000000 | -81000000 | 232000000 | 1619000000 | -665000000 | -114000000 | -401000000 | -399000000 | -584000000 | -323000000 | -208000000 | 139000000 | -90000000 | 107000000 | 146000000 | 42000000 | 54000000 | -99000000 | 30000000 | 38000000 | 96000000 | |
| Stock Based Compensation | 329000000 | 124000000 | -883000000 | 547000000 | 321000000 | 83000000 | -574000000 | -69000000 | -95000000 | 372000000 | 1100000000 | 330000000 | 75000000 | -471000000 | 1674000000 | 1954000000 | -187000000 | -1949000000 | 382000000 | 109000000 | -8000000 | -109000000 | 684000000 | 51000000 | 20000000 | 8000000 | -20000000 | -592000000 | 0 | 0 | 0 | 398000000 | 60000000 | 212000000 | 0 | |
| Other Non-Cash Items | -72000000 | 424000000 | 666000000 | 414000000 | 209000000 | 104000000 | 279000000 | 211000000 | 405000000 | 1048000000 | 163000000 | 102000000 | 169000000 | 17000000 | 189000000 | 401000000 | 80000000 | -533000000 | 149000000 | 655000000 | 297000000 | 1527000000 | 668000000 | 790000000 | 245000000 | 57000000 | 636000000 | 813000000 | -92000000 | 73000000 | -22000000 | -101000000 | 45000000 | 20000000 | 2000000 | |
| Changes in Working Capital | -2000000 | -145000000 | -426000000 | 324000000 | 342000000 | -439000000 | -402000000 | 71000000 | -222000000 | -158000000 | -486000000 | 84000000 | -505000000 | -458000000 | 479000000 | 317000000 | -539000000 | -354000000 | -591000000 | -305000000 | -12000000 | 368000000 | 280000000 | -146000000 | -32000000 | 45000000 | -391000000 | -86000000 | 10000000 | -82000000 | -290000000 | -112000000 | -82000000 | -121000000 | -100000000 | |
| Accounts Receivable | 303000000 | -59000000 | -596000000 | 59000000 | 246000000 | -342000000 | -370000000 | -94000000 | 7000000 | -97000000 | -134000000 | 377000000 | 0 | 0 | 0 | 0 | -141000000 | 0 | 0 | -209000000 | 45000000 | 85000000 | 361000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 73000000 | -162000000 | -263000000 | 35000000 | -1000000 | -236000000 | -87000000 | 11000000 | -131000000 | -103000000 | -114000000 | -28000000 | -56000000 | -186000000 | 316000000 | 48000000 | -82000000 | -43000000 | -16000000 | -66000000 | 32000000 | 89000000 | 300000000 | -143000000 | -121000000 | 48000000 | -150000000 | 174000000 | -320000000 | 8000000 | -93000000 | -127000000 | -74000000 | -55000000 | -174000000 | |
| Accounts Payable | -402000000 | 110000000 | 519000000 | 141000000 | 139000000 | 151000000 | 114000000 | 98000000 | -89000000 | -18000000 | -110000000 | -273000000 | 0 | 0 | 0 | 0 | -90000000 | 0 | 0 | 93000000 | -73000000 | 199000000 | -289000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 24000000 | -34000000 | -86000000 | 89000000 | -42000000 | -12000000 | -59000000 | 56000000 | -9000000 | 60000000 | -128000000 | 8000000 | -449000000 | -272000000 | 163000000 | 269000000 | -226000000 | -311000000 | -575000000 | -123000000 | -16000000 | -5000000 | -92000000 | -3000000 | 89000000 | -3000000 | -241000000 | -260000000 | 330000000 | -90000000 | -197000000 | 15000000 | -8000000 | -66000000 | 74000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -668000000 | -608000000 | 6054000000 | -269000000 | -1300000000 | -1569000000 | -1391000000 | -3498000000 | -1739000000 | -860000000 | -827000000 | -4858000000 | -1487000000 | -834000000 | -593000000 | -7197000000 | -446000000 | 1034000000 | 7000000 | 55000000 | -1267000000 | -480000000 | 459000000 | -4914000000 | -1085000000 | -1046000000 | -853000000 | -2980000000 | -2556000000 | -1542000000 | -1122000000 | -1872000000 | -1943000000 | -1411000000 | -1730000000 | |
| Investments in Property Plant and Equipment | -1141000000 | -931000000 | -549000000 | -751000000 | -1276000000 | -1572000000 | -1391000000 | -1348000000 | -1487000000 | -1366000000 | -1198000000 | -1383000000 | -1159000000 | -775000000 | -534000000 | -1002000000 | -1288000000 | -1009000000 | -1155000000 | -1262000000 | -1166000000 | -1009000000 | -1049000000 | -1352000000 | -1139000000 | -1049000000 | -1111000000 | -1394000000 | -1518000000 | -1114000000 | -971000000 | -1531000000 | -1328000000 | -1409000000 | -1339000000 | |
| Payments for Acquisitions | 4000000 | 13000000 | 1655000000 | 475000000 | -22000000 | -48000000 | -41000000 | -2120000000 | -175000000 | 411000000 | 221000000 | -3305000000 | -329000000 | -152000000 | -17000000 | -6072000000 | 854000000 | 1666000000 | 1307000000 | 1100000000 | -1088000000 | -502000000 | 353000000 | -3561000000 | 65000000 | 25000000 | 242000000 | -1527000000 | -927000000 | -299000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -13000000 | -703000000 | -500000000 | -1276000000 | -1572000000 | -1391000000 | -1348000000 | -1487000000 | -1366000000 | -1198000000 | -1383000000 | 0 | 0 | 0 | -21000000 | -578000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 472000000 | 311000000 | 703000000 | 500000000 | 1294000000 | 1595000000 | 1417000000 | 1367000000 | 1524000000 | 1427000000 | 1264000000 | 1293000000 | 0 | 0 | 0 | 1002000000 | 1288000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -3000000 | 12000000 | 4948000000 | 7000000 | -20000000 | 28000000 | 15000000 | -49000000 | -114000000 | 34000000 | 84000000 | -80000000 | 1000000 | 93000000 | -42000000 | -1104000000 | -722000000 | 377000000 | -145000000 | 217000000 | 987000000 | 1031000000 | 1155000000 | -1000000 | -11000000 | -22000000 | 16000000 | -59000000 | -111000000 | -129000000 | -151000000 | -94000000 | -615000000 | -2000000 | -391000000 | |
| Cash From Financing Activities | -866000000 | -2054000000 | -7375000000 | -2700000000 | -2389000000 | -2046000000 | -399000000 | 982000000 | -1601000000 | -2086000000 | -1688000000 | -795000000 | 742000000 | -588000000 | -3376000000 | 4859000000 | -2252000000 | -2304000000 | -2377000000 | -2435000000 | 591000000 | -1732000000 | -2098000000 | 3394000000 | -706000000 | -546000000 | -346000000 | 1280000000 | 341000000 | 291000000 | 215000000 | 789000000 | 777000000 | 163000000 | 289000000 | |
| Debt Repayment | -3000000 | -1106000000 | -7185000000 | -2278000000 | -1507000000 | -1008000000 | -1424000000 | -1938000000 | -6847000000 | -2095000000 | -845000000 | -2488000000 | -517000000 | -576000000 | -6318000000 | -696000000 | -875000000 | -5391000000 | -2670000000 | -4533000000 | -839000000 | -3017000000 | -4268000000 | -2770000000 | -1563000000 | -2144000000 | -752000000 | -375000000 | -950000000 | -275000000 | 0 | 0 | 0 | 0 | -933000000 | |
| Common Stock Issued | 6000000 | 0 | 1577000000 | 618000000 | 468000000 | 489000000 | 1933000000 | 3830000000 | 2000000 | 66000000 | 298000000 | 108000000 | 1737000000 | 231000000 | 3249000000 | 1000000 | 128000000 | 32000000 | 23000000 | 164000000 | 80000000 | 53000000 | 25000000 | 25000000 | 246000000 | 94000000 | 142000000 | 100000000 | 66000000 | 67000000 | 60000000 | 703000000 | 45000000 | 40000000 | 33000000 | |
| Common Stock Repurchased | -218000000 | -1284000000 | -839000000 | -42000000 | -535000000 | -732000000 | -47000000 | -132000000 | -605000000 | -1062000000 | -512000000 | -35000000 | -30000000 | -26000000 | -10000000 | -47000000 | -1224000000 | -1433000000 | 800000000 | 2817000000 | -576000000 | -169000000 | 2718000000 | 6446000000 | 1125000000 | 1860000000 | 560000000 | 1886000000 | 1562000000 | 944000000 | 0 | 0 | 0 | 0 | -485000000 | |
| Dividends Paid | -642000000 | -673000000 | -910000000 | -806000000 | -796000000 | -789000000 | -769000000 | -733000000 | -685000000 | -620000000 | -554000000 | -476000000 | -427000000 | -175000000 | -140000000 | -428000000 | -436000000 | -485000000 | -490000000 | -485000000 | -480000000 | -482000000 | -482000000 | -447000000 | -418000000 | -306000000 | -302000000 | -291000000 | -237000000 | -210000000 | -208000000 | -206000000 | -186000000 | -183000000 | -187000000 | |
| Other Financing Activities | -9000000 | 1009000000 | -18000000 | -192000000 | -19000000 | -6000000 | -92000000 | -45000000 | 6534000000 | 1625000000 | -75000000 | 2096000000 | -21000000 | -42000000 | -157000000 | 6029000000 | 155000000 | 4973000000 | -40000000 | -398000000 | 2406000000 | 1883000000 | -91000000 | 140000000 | -96000000 | -50000000 | 6000000 | -40000000 | -100000000 | -235000000 | 363000000 | 292000000 | 918000000 | 306000000 | 1861000000 | |
| Effect of Forex Changes on Cash | 10000000 | -3000000 | -9000000 | -8000000 | 1000000 | -40000000 | 18000000 | 21000000 | -71000000 | -52000000 | -13000000 | -6000000 | -9000000 | -28000000 | 62000000 | -92000000 | 92000000 | 30000000 | -95000000 | 225000000 | 143000000 | -32000000 | -49000000 | -165000000 | -17000000 | 0 | 3000000 | 1000000 | 9000000 | 4000000 | -5000000 | -8000000 | -4000000 | 17000000 | 309000000 | |
| Net Change in Cash | 309000000 | -491000000 | 700000000 | 84000000 | -78000000 | -429000000 | -15000000 | -17000000 | -831000000 | 79000000 | 500000000 | -2692000000 | 1921000000 | 181000000 | 748000000 | 239000000 | -719000000 | -17000000 | -955000000 | 233000000 | 1289000000 | -150000000 | 26000000 | 745000000 | -80000000 | 79000000 | 46000000 | 40000000 | 42000000 | 28000000 | 17000000 | -13000000 | -18000000 | 154000000 | 289000000 | |
| Cash at Beginning of Period | 804000000 | 1295000000 | 595000000 | 511000000 | 589000000 | 1018000000 | 1033000000 | 1050000000 | 1881000000 | 1802000000 | 1302000000 | 3994000000 | 2073000000 | 1892000000 | 1144000000 | 905000000 | 1624000000 | 1641000000 | 2596000000 | 2363000000 | 1074000000 | 1224000000 | 1198000000 | 453000000 | 533000000 | 398000000 | 352000000 | 312000000 | 270000000 | 242000000 | 225000000 | 238000000 | 256000000 | 102000000 | 122000000 | |
| Cash at End of Period | 1113000000 | 804000000 | 1295000000 | 595000000 | 511000000 | 589000000 | 1018000000 | 1033000000 | 1050000000 | 1881000000 | 1802000000 | 1302000000 | 3994000000 | 2073000000 | 1892000000 | 1144000000 | 905000000 | 1624000000 | 1641000000 | 2596000000 | 2363000000 | 1074000000 | 1224000000 | 1198000000 | 453000000 | 477000000 | 398000000 | 352000000 | 312000000 | 270000000 | 242000000 | 225000000 | 238000000 | 256000000 | 411000000 | |
| Free Cash Flow | 692000000 | 1243000000 | 1481000000 | 2312000000 | 2334000000 | 1654000000 | 366000000 | 1130000000 | 1093000000 | 1711000000 | 1830000000 | 1584000000 | 1516000000 | 856000000 | 4121000000 | 1667000000 | 599000000 | 214000000 | 355000000 | 1126000000 | 656000000 | 1085000000 | 665000000 | 1078000000 | 589000000 | 622000000 | 131000000 | 345000000 | 730000000 | 161000000 | -42000000 | -453000000 | -176000000 | -24000000 | 82000000 | |
| Operating Cash Flow | 1833000000 | 2174000000 | 2030000000 | 3063000000 | 3610000000 | 3226000000 | 1757000000 | 2478000000 | 2580000000 | 3077000000 | 3028000000 | 2967000000 | 2675000000 | 1631000000 | 4655000000 | 2669000000 | 1887000000 | 1223000000 | 1510000000 | 2388000000 | 1822000000 | 2094000000 | 1714000000 | 2430000000 | 1728000000 | 1671000000 | 1242000000 | 1739000000 | 2248000000 | 1275000000 | 929000000 | 1078000000 | 1152000000 | 1385000000 | 1421000000 | |
| Capital Expenditure | -1141000000 | -931000000 | -549000000 | -751000000 | -1276000000 | -1572000000 | -1391000000 | -1348000000 | -1487000000 | -1366000000 | -1198000000 | -1383000000 | -1159000000 | -775000000 | -534000000 | -1002000000 | -1288000000 | -1009000000 | -1155000000 | -1262000000 | -1166000000 | -1009000000 | -1049000000 | -1352000000 | -1139000000 | -1049000000 | -1111000000 | -1394000000 | -1518000000 | -1114000000 | -971000000 | -1531000000 | -1328000000 | -1409000000 | -1339000000 |
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